CO IN UTVIKLING AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

−4,9 %

Current Ratio

95,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	276 000	270 000	12 626 000
Net Income	−312 000	−124 000	6 000	9 622 000
Total Assets	6 427 000	6 685 000	6 838 000	12 421 000
Total Equity	6 362 000	6 674 000	6 798 000	9 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	276 000	270 000	12 626 000
Expenditure	408 000	435 000	237 000	289 000
Operating Profit	−400 000	−159 000	33 000	12 338 000
Financial Income	1 000	0	3 000	3 000
Financial Costs	0	0	22 000	0
Financial Balance	1 000	0	−19 000	3 000
Earnings Before Tax	−400 000	−159 000	14 000	12 341 000
Tax	−88 000	−35 000	8 000	2 720 000
Net Income	−312 000	−124 000	6 000	9 622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 000	108 000	0	0
Total Current Assets	6 236 000	6 577 000	6 838 000	12 421 000
Total Assets	6 427 000	6 685 000	6 838 000	12 421 000
Total Retained Equity	6 262 000	6 574 000	6 698 000	9 692 000
Total Equity	6 362 000	6 674 000	6 798 000	9 792 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	65 000	11 000	40 000	2 629 000
Total Equity and Debt	6 427 000	6 685 000	6 838 000	12 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 000	276 000	270 000	12 626 000
Revenue	8 000	276 000	270 000	12 626 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	6 000	1 000	12 000
Depreciation	5 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	408 000	435 000	237 000	289 000
Operating Profit	−400 000	−159 000	33 000	12 338 000
Financial Income	1 000	0	3 000	3 000
Financial Costs	0	0	22 000	0
Financial Balance	1 000	0	−19 000	3 000
Dividends	0	0	3 000 000	0
Net Income	−312 000	−124 000	6 000	9 622 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	123 000	35 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	19 000	0	0
Total Tangible Assets	15 000	19 000	0	0
Total Fiancial Fixed Assets	54 000	54 000	0	0
Total Fixed Assets	191 000	108 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	747 000	1 016 000	1 290 000	10 880 000
Total Current Assets	6 236 000	6 577 000	6 838 000	12 421 000
Total Assets	6 427 000	6 685 000	6 838 000	12 421 000
Total Equity	6 362 000	6 674 000	6 798 000	9 792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	61 000	8 000	32 000	9 000
Unpaid Taxes	2 000	0	0	9 000
Dividends	0	0	3 000 000	0
Other Current Debt	2 000	3 000	0	0
Total Current Debt	65 000	11 000	40 000	2 629 000
Total Equity and Debt	6 427 000	6 685 000	6 838 000	12 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,9 %	−1,86 %	0,09 %	98,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5 000 %	−57,61 %	12,22 %	97,72 %
Current Ratio	95,94	597,91	170,95	4,72
Quick Ratio	95,94	597,91	170,95	4,72
Equity Ratio	0,99	1	0,99	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %